Call report 2016Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,331,000 | USD | evidence → |
| Total loans | 721,030,000 | USD | evidence → |
| Allowance for loan losses | 3,939,000 | USD | evidence → |
| Securities available for sale | 110,512,000 | USD | evidence → |
| Securities held to maturity | 59,086,000 | USD | evidence → |
| Trading assets | 2,435,000 | USD | evidence → |
| Total deposits | 773,227,000 | USD | evidence → |
| Interest-bearing deposits | 658,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,944,000 | USD | evidence → |
| Equity capital | 89,513,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,757,000 | USD | evidence → |
| Interest expense | 3,771,000 | USD | evidence → |
| Net interest income | 18,986,000 | USD | evidence → |
| Noninterest income | 2,378,000 | USD | evidence → |
| Noninterest expense | 11,044,000 | USD | evidence → |
| Provision for loan losses | 1,371,000 | USD | evidence → |
| Pretax income | 9,497,000 | USD | evidence → |
| Income tax | 3,632,000 | USD | evidence → |
| Net income | 5,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,428,000 | USD | evidence → |
| Total capital | 93,388,000 | USD | evidence → |
| Risk-weighted assets | 807,291,000 | USD | evidence → |